BioArctic (Sweden) Buy Hold or Sell Recommendation
| BIOA-B Stock | SEK 193.80 3.20 1.62% |
Assuming the 90 days trading horizon and your way above-average risk tolerance, our recommendation regarding BioArctic AB is 'Strong Sell'. Macroaxis provides BioArctic buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding BIOA-B positions. The advice algorithm takes into account all of BioArctic's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting BioArctic's buy or sell advice are summarized below:
Real Value 172.54 | Hype Value 193.8 | Market Value 193.8 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell BioArctic AB given historical horizon and risk tolerance towards BioArctic. When Macroaxis issues a 'buy' or 'sell' recommendation for BioArctic AB, the advice is generated through an automated system that utilizes algorithms and statistical models.
BioArctic |
Execute BioArctic Buy or Sell Advice
The BioArctic recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on BioArctic AB. Macroaxis does not own or have any residual interests in BioArctic AB or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute BioArctic's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
BioArctic Trading Alerts and Improvement Suggestions
| BioArctic AB generated a negative expected return over the last 90 days | |
| BioArctic AB has high historical volatility and very poor performance | |
| The company reported the revenue of 23.15 M. Net Loss for the year was (119.79 M) with profit before overhead, payroll, taxes, and interest of 155.53 M. | |
| BioArctic AB has accumulated about 848.4 M in cash with (140.46 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 13.84. | |
| Roughly 48.0% of the company shares are held by company insiders |
BioArctic current analysts advice
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. BioArctic analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. BioArctic analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
The consensus estimates and target price estimation comprises individual analyst assessments, and may or may not mutch the Macroaxis buy or sell advice. It is determined by taking an average of all analyst recommendations and classifying them as Strong Buy, Buy, Hold, or Sell.
BioArctic Returns Distribution Density
The distribution of BioArctic's historical returns is an attempt to chart the uncertainty of BioArctic's future price movements. The chart of the probability distribution of BioArctic daily returns describes the distribution of returns around its average expected value. We use BioArctic AB price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of BioArctic returns is essential to provide solid investment advice for BioArctic.
| Mean Return | -0.33 | Value At Risk | -5.32 | Potential Upside | 4.11 | Standard Deviation | 3.08 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of BioArctic historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
BioArctic Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to BioArctic or Healthcare sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that BioArctic's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a BioArctic stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | -0.36 | |
β | Beta against NYSE Composite | 0.23 | |
σ | Overall volatility | 3.10 | |
Ir | Information ratio | -0.14 |
BioArctic Volatility Alert
BioArctic AB exhibits very low volatility with skewness of 0.17 and kurtosis of 1.28. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure BioArctic's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact BioArctic's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.BioArctic Fundamentals Vs Peers
Comparing BioArctic's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze BioArctic's direct or indirect competition across all of the common fundamentals between BioArctic and the related equities. This way, we can detect undervalued stocks with similar characteristics as BioArctic or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of BioArctic's fundamental indicators could also be used in its relative valuation, which is a method of valuing BioArctic by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare BioArctic to competition |
| Fundamentals | BioArctic | Peer Average |
| Return On Equity | -0.0142 | -0.31 |
| Return On Asset | -0.0055 | -0.14 |
| Profit Margin | (0.05) % | (1.27) % |
| Operating Margin | (0.03) % | (5.51) % |
| Current Valuation | 26.19 B | 16.62 B |
| Shares Outstanding | 73.73 M | 571.82 M |
| Shares Owned By Insiders | 48.40 % | 10.09 % |
| Shares Owned By Institutions | 30.39 % | 39.21 % |
| Price To Earning | 12.95 X | 28.72 X |
| Price To Book | 32.29 X | 9.51 X |
| Price To Sales | 111.27 X | 11.42 X |
| Revenue | 23.15 M | 9.43 B |
| Gross Profit | 155.53 M | 27.38 B |
| EBITDA | (126.63 M) | 3.9 B |
| Net Income | (119.79 M) | 570.98 M |
| Cash And Equivalents | 848.4 M | 2.7 B |
| Cash Per Share | 13.84 X | 5.01 X |
| Total Debt | 7.79 M | 5.32 B |
| Debt To Equity | 3.00 % | 48.70 % |
| Current Ratio | 5.62 X | 2.16 X |
| Book Value Per Share | 8.92 X | 1.93 K |
| Cash Flow From Operations | (140.46 M) | 971.22 M |
| Earnings Per Share | 0.31 X | 3.12 X |
| Target Price | 393.2 | |
| Number Of Employees | 61 | 18.84 K |
| Beta | 0.61 | -0.15 |
| Market Capitalization | 26.34 B | 19.03 B |
| Total Asset | 897.73 M | 29.47 B |
| Net Asset | 897.73 M |
BioArctic Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as BioArctic . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.0502 | |||
| Daily Balance Of Power | (0.32) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 194.3 | |||
| Day Typical Price | 194.13 | |||
| Market Facilitation Index | 10.0 | |||
| Price Action Indicator | (2.10) | |||
| Period Momentum Indicator | (3.20) |
About BioArctic Buy or Sell Advice
When is the right time to buy or sell BioArctic AB? Buying financial instruments such as BioArctic Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Check out BioArctic Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
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When running BioArctic's price analysis, check to measure BioArctic's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy BioArctic is operating at the current time. Most of BioArctic's value examination focuses on studying past and present price action to predict the probability of BioArctic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BioArctic's price. Additionally, you may evaluate how the addition of BioArctic to your portfolios can decrease your overall portfolio volatility.
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